Monthly exchange rate - July 2024

Monthly exchange rate - July 2024 02/07/2024 10:24:00 684

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ANNOUNCEMENT

 (Attached to the Official Letter No 3695/TB-KBNN dated 28/6/2024

of the Ministry of Finance)

 The Ministry of Finance announces the exchange rate between US Dollars and other currencies applied in statistics as from July 1st, 2024 till the availability of new announcement, as follows:

No

CURRENCY NAME

CURRENCY

VND/CURRENCY

1

UAE DIRHAM

AED

                                                    6,603

2

AFGHAN AFGHANI

AFN

                                                       342

3

LEK

ALL

                                                       260

4

ARMENIAN DRAM

AMD

                                                         63

5

NETH.ANTILLIAN GUILDER

ANG

                                                  13,625

6

ANGOLAN KWANZA

AOA

                                                         28

7

KWANZA REAJUSTADO

AOR

                                                         28

8

ARGENTINE PESO

ARS

                                                         27

9

AUSTRALIAN DOLLAR

AUD

                                                  16,129

10

ARUBAN GUILDER

AWG

                                                  13,625

11

AZERBAIJANIAN MANAT

AZN

                                                  14,266

12

CONVERTIBLE MARKS

BAM

                                                  13,253

13

BARBADOS DOLLAR

BBD

                                                  12,127

14

TAKA

BDT

                                                       207

15

LEV

BGN

                                                  13,253

16

BAHARAINI DINAR

BHD

                                                  63,824

17

BURUNDI FRANC

BIF

                                                           8

18

BERMUDIAN DOLLAR

BMD

                                                  24,253

19

BRUNEI DOLLAR

BND

                                                  17,833

20

BOLIVIANO

BOB

                                                    3,541

21

MVDOL

BOV

                                                    3,541

22

BRAZILIAN REAL

BRL

                                                    4,567

23

BAHAMIAN DOLLAR

BSD

                                                  24,253

24

NGULTRUM

BTN

                                                       291

25

PULA

BWP

                                                    1,781

26

BELARUSIAN RUBLE

BYR

                                                           1

27

BELIZE DOLLAR

BZD

                                                  12,187

28

CANADIAN DOLLAR

CAD

                                                  17,709

29

FRANC CONGOLAIS

CDF

                                                           9

30

UNIDADES DE FOMENTO

CLF

                                                808,433

31

CHILEAN PESO

CLP

                                                         25

32

YAN RENMINBI

CNY

                                                    3,345

33

COLOMBIAN PESO

COP

                                                           6

34

COSTA RICAN COLON

CRC

                                                         47

35

CZECH KORUNA

CZK

                                                    1,035

36

CUBAN PESO

CUP

                                                    1,011

37

CAPE VERDE ESCUDO

CVE

                                                       235

38

CZECH KORUNA

CZK

                                                    1,035

39

SWISS FRANC

CHF

                                                  27,047

40

EAST GERMAN MARK

DDM

                                                  10,925

41

DEUTSCH MARK

DEM

                                                  10,925

42

DJIBOUTI FRANC

DJF

                                                       137

43

DANISH KRONE

DKK

                                                    3,511

44

DOMINICAN PESO

DOP

                                                       412

45

ALGERIAN DINAR

DZD

                                                       180

46

SUCRE

ECS

                                                           1

47

UNIDAD DE VALOR CONSTANTE(UVC)

ECV

                                                           1

48

EGYPTIAN POUND

EGP

                                                       505

49

NAKFA

ERN

                                                    1,617

50

ETHIOPIAN BIRR

ETB

                                                       423

51

EURO

EUR

                                                  26,185

52

FIJI DOLLAR

FJD

                                                  10,637

53

FALKLAND ISLANDS POUND

FKP

                                                  19,248

54

FRENCH FRANC

FRF

                                                    3,264

55

POUND STERLING

GBP

                                                  30,912

56

LARI

GEL

                                                    8,756

57

CEDI

GHC

                                                           3

58

DALASI

GMD

                                                       352

59

GUINEA FRANC

GNF

                                                           3

60

QUETZAL

GTQ

                                                    3,125

61

GUINEA BISSAU PESO

GWP

                                                         -  

62

GUYANA DOLLAR

GYD

                                                       117

63

GIBRALTAR POUND

GIP

                                                  19,248

64

HONGKONG DOLLAR

HKD

                                                    3,105

65

LEMPIRA

HNL

                                                       982

66

KUNA

HRK

                                                    3,445

67

GOURDE

HTG

                                                       183

68

FORINT

HUF

                                                         65

69

RUPIAH

IDR

                                                           1

70

NEW ISRAELI SHEKEL

ILS

                                                    6,450

71

INDIAN RUPEE

INR

                                                       291

72

IRAQI DINAR

IQD

                                                         19

73

IRANIAN RIAL

IRR

                                                           1

74

ICELAND KRONA

ISK

                                                       174

75

JAMACAN DOLLAR

JMD

                                                       156

76

JORDANIAN DINAR

JOD

                                                  34,159

77

YEN

JPY

                                                       154

78

KENYAN SHILING

KES

                                                       188

79

SOM

KGS

                                                       281

80

COMORO FRANC

KMF

                                                         53

81

NORTH  KOREAN WON

KPW

                                                       187

82

WON

KRW

                                                         18

83

KUWAITI DINAR

KWD

                                                  78,235

84

CAYMAN ISLANDS DOLLAR

KYD

                                                  29,220

85

TENGE

KZT

                                                         52

86

RIEL

KHR

                                                           6

87

KIP

LAK

                                                           1

88

LIBIAN POUND

LBP

                                                         -  

89

SRILANCA RUPEE

LKR

                                                         79

90

LIBERIAN DOLLAR

LRD

                                                       125

91

LOTI

LSL

                                                    1,312

92

LITHUANIAN LITAS

LTL

                                                    8,510

93

LUXEMBOURG FRANC

LUF

                                                       531

94

LEBANESE DINAR

LYD

                                                    4,990

95

MOROCCAN DIRHAM

MAD

                                                    2,437

96

MOLDOVAN LEU

MDL

                                                    1,363

97

MALAGASY ARIARY

MGA

                                                           5

98

DENAR

MKD

                                                       422

99

KYAT

MMK

                                                         12

100

TUGRIK

MNT

                                                           7

101

PATACA

MOP

                                                    3,016

102

OUGUIYA

MRO

                                                         68

103

MAURITUS RUPEE

MUR

                                                       519

104

RUFIYAA

MVR

                                                    1,573

105

KWACHA

MWK

                                                         14

106

MAXICAN PESO

MXN

                                                    1,313

107

MEX.UNIDAD DE INVERSIOR

MXV

                                                  10,684

108

MALAYSIAN RINGGIT

MYR

                                                    5,155

109

MOZAMBICAN METICAL

MZN

                                                       382

110

NAMIBIA DOLLAR

NAD

                                                    1,312

111

CORDOBA ORO

NIO

                                                       662

112

NORWEGIAN KRONE

NOK

                                                    2,293

113

NEPALESE RUPEE

NPR

                                                       182

114

NEWZELAND DOLLAR

NZD

                                                  14,909

115

NAIRA

NGN

                                                         16

116

RIAL OMANI

OMR

                                                  63,824

117

BALBOA

PAB

                                                  24,253

118

NUEVO SOL

PEN

                                                    6,349

119

KINA

PGK

                                                    6,094

120

PAKISTAN RUPEE

PKR

                                                         87

121

ZLOTY

PLN

                                                    6,083

122

GUARANI

PYG

                                                           3

123

PHILIPINE PESO

PHP

                                                       414

124

QATARI RIAL

QAR

                                                    6,645

125

RÚP CHUYỂN NHƯỢNG

RCN

                                                  24,253

126

LEU

RON

                                                    5,216

127

RUSSIAN RUBLE (NEW)

RUB

                                                       277

128

RWANDA FRANC

RWF

                                                         19

129

SAUDI RYAL

SAR

                                                    6,467

130

SOLOMON ISLANDS DOLLAR

SBD

                                                    2,817

131

SEYCHELLESS RUPEE

SCR

                                                    1,741

132

SUDANESE DINAR

SDD

                                                       121

133

SDR

SDR

                                                         -  

134

SWEDISH KRONA

SEK

                                                    2,313

135

SINGAPORE DOLLAR

SGD

                                                  17,971

136

ST. HELENA POUND

SHP

                                                  19,097

137

SLOVAKKORUNA

SKK

                                                    1,125

138

LEONE

SLL

                                                           1

139

SOMA SHILING

SOS

                                                         43

140

SURINAME DOLLAR

SRD

                                                       781

141

DOBRA

STD

                                                           1

142

EL SALVADOR COLON

SVC

                                                    2,772

143

SYRIAN POUND

SYP

                                                           2

144

LILANGENI

SZL

                                                    1,312

145

TAJIK RUBLE

TJS

                                                    2,284

146

MANAT

TMM

                                                           2

147

TUNISIAN DINAR

TND

                                                    7,699

148

PAANGA

TOP

                                                  10,063

149

TRINIDAD &TOBACO DOLLAR

TTD

                                                    3,593

150

NEW TAIWAN DOLLAR

TWD

                                                       750

151

TANZANIAN SHILLING

TZS

                                                           9

152

BAHT

THB

                                                       661

153

NEW TURKISH LIRA

TRY

                                                       748

154

HRYVNIA

UAH

                                                       600

155

UGANDA SHILING

UGX

                                                           7

156

RUP XO VIET

USR

                                                       279

157

PESO URUGUAYO

UYU

                                                       613

158

UZBEKISTAN SUM

UZS

                                                           2

159

BOLIVAR

VEF

                                                         -  

160

VATU

VUV

                                                       205

161

TALA

WST

                                                    8,631

162

CFA FRANC BEAC

XAF

                                                         40

163

EAST CARIBEAN DOLLAR

XCD

                                                    8,983

164

CFA FRANC BEAC

XOF

                                                         40

165

CFP FRANC

XPF

                                                       218

166

YEMENI RIAL

YER

                                                         97

167

RAND

ZAD

                                                    1,312

168

KWACHA

ZAR

                                                    1,312

169

KWACHA

ZMK

                                                           5

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